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Quarry LP’s AeroVironment AVAV Stock Holding History

Quarry LP’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17
Closed -$4.11K – 1462
2025
Q4 		$4.11K Buy
+17
New +$5.34K ﹤0.01% 1748
2025
Q3 		– Sell
-11
Closed -$3.13K – 2175
2025
Q2 		$3.13K Buy
+11
New +$1.86K ﹤0.01% 1534
2024
Q4 		– Sell
-6
Closed -$1.2K – 1624
2024
Q3 		$1.2K Hold
6
– – ﹤0.01% 1557
2024
Q2 		$1.09K Sell
6
-6
-50% -$1.08K ﹤0.01% 1704
2024
Q1 		$1.84K Buy
+12
New +$1.6K ﹤0.01% 1509
2023
Q4 		– Sell
-255
Closed -$28.4K – 1388
2023
Q3 		$28.4K Buy
255
+7
+3% +$705 0.01% 543
2023
Q2 		$25.4K Buy
+248
New +$25K 0.01% 473

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quarry LP's AVAV Position: Q1 2026 in Review

Quarry LP sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 17 shares — an estimated $4.11K sold.

Quarry LP first reported a position in AVAV in Q2 2023 and held it in 7 quarters. The position peaked at $28.4K in Q3 2023. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Quarry LP reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 17 AeroVironment shares in Q1 2026, an estimated $4.11K.
  • Quarry LP first reported a position in AeroVironment in Q2 2023 and held it in 7 quarters.
  • Quarry LP's AeroVironment position peaked at $28.4K in Q3 2023.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.